|
BNY Mellon Global Credit Fund GBP L Acc Hedged Fonds
|
125343267
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.14
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund GBP L Inc Hedged Fonds
|
125199764
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.14
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund GBP Z Acc Hedged Fonds
|
129901506
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.99
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged (M) Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.95
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund GBP Z Inc Hedged Fonds
|
129917991
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
5.01
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund JPY X Acc Fonds
|
113163561
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
16.66
|
38.23
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund JPY X Acc Hedged Fonds
|
113252337
|
BNY Mellon Fund Management (Lux) S.A.
|
JPY
|
1.54
|
3.34
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund SGD H Inc hedged Q Fonds
|
127440516
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
1.54
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund SGD W Inc hedged Q Fonds
|
134024602
|
BNY Mellon Fund Management (Lux) S.A.
|
SGD
|
2.17
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund Sterling H Inc Hedged Fonds
|
132249496
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.20
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.84
|
17.44
|
5.09
|
2601.22
|
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
4.85
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.41
|
16.27
|
4.22
|
2601.22
|
|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.42
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.42
|
16.28
|
14.22
|
2601.22
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
4.94
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD G Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2601.22
|
|
BNY Mellon Global Credit Fund USD G Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2601.22
|
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